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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SPORT 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-02-28 | Complete |
| 2021-09-20 | Public | 2021-02-28 | Complete |
| 2020-09-23 | Public | 2020-02-29 | Complete |
| 2019-07-25 | Public | 2019-02-28 | Simplified |
| 2018-08-06 | Public | 2018-02-28 | Simplified |
| 2017-10-09 | Public | 2017-02-28 | Complete |
| Name | SPORT 3 S |
| Siren | 797622479 |
| Closing | 2018-02-28 |
| Registry code | 3405 |
| Registration number | 13203 |
| Management number | 2013B02636 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104.00 | 8.00 | 95.00 | 104.00 |
028 Tangible Assets | 745.00 | 745.00 | 745.00 | |
040 Financial Assets | 1 269 313.00 | 1 269 313.00 | 1 269 313.00 | |
044 Total Fixed Assets | 1 270 162.00 | 753.00 | 1 269 408.00 | 1 270 162.00 |
068 Receivables – Trade and related accounts | 198 330.00 | 198 330.00 | 198 330.00 | |
072 Receivables – Other | 2 228.00 | 2 228.00 | 2 228.00 | |
084 Cash | 48 079.00 | 48 079.00 | 48 079.00 | |
096 Total Current Assets + Prepaid Expenses | 248 637.00 | 248 637.00 | 248 637.00 | |
110 Total Assets | 1 518 799.00 | 753.00 | 1 518 046.00 | 1 518 799.00 |
120 Share or Individual Capital | 44 640.00 | |||
126 Legal Reserve | 353.00 | |||
132 Other Reserves | 129 028.00 | |||
136 Profit for the Year | 110 890.00 | |||
142 Total Equity - Total I | 284 911.00 | |||
156 Loans and similar debts | 795 208.00 | |||
166 Suppliers and related accounts | 95 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 876.00 | |||
172 Other debts | 342 241.00 | |||
176 Total debts | 1 233 135.00 | |||
180 Liabilities Total | 1 518 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 806.00 | |||
195 Of which payables due in more than one year | 678 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 812.00 | 196 506.00 | 318 812.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 318 812.00 | 196 507.00 | 318 812.00 | |
242 Other external expenses | 27 246.00 | 34 595.00 | 27 246.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 986.00 | 621.00 | 986.00 | |
250 Staff compensation | 213 145.00 | 149 799.00 | 213 145.00 | |
252 Social security contributions | 23 026.00 | 23 026.00 | ||
254 Depreciation and amortization | 376.00 | 373.00 | 376.00 | |
262 Other expenses | 30 418.00 | 30 418.00 | ||
264 Total operating expenses | 295 196.00 | 185 388.00 | 295 196.00 | |
270 Operating profit | 23 616.00 | 11 118.00 | 23 616.00 | |
280 Financial income | 102 057.00 | 48 090.00 | 102 057.00 | |
294 Financial expenses | 12 626.00 | 10 516.00 | 12 626.00 | |
306 Income tax's | 2 157.00 | 451.00 | 2 157.00 | |
310 Profit or loss | 110 890.00 | 48 241.00 | 110 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 167 806.00 | 167 806.00 | ||
490 Total Fixed Assets (Gross Value) | 1 102 355.00 | 1 102 355.00 | ||
492 Total Fixed Assets (Increases) | 167 806.00 | 167 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 904.00 | 63 904.00 | ||
378 Amount of deductible VAT on goods and services | 2 647.00 | 2 647.00 | ||
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